ST

Spot Trading Portfolio holdings

AUM $784M
1-Year Est. Return 2.73%
This Quarter Est. Return
1 Year Est. Return
+2.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.61B
AUM Growth
+$679M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,890
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$29.4M
3
+$22.4M
4
DD icon
DuPont de Nemours
DD
+$21.1M
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$18.9M

Top Sells

1
+$32.8M
2
+$30.7M
3
+$30M
4
TSLA icon
Tesla
TSLA
+$26.4M
5
OKE icon
Oneok
OKE
+$19.9M

Sector Composition

1 Technology 20.12%
2 Energy 15.72%
3 Industrials 8.88%
4 Financials 8.28%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 0.7%
6,525,792
+2,400,216
2
$63.2M 0.34%
1,690,052
+464,142
3
$48.2M 0.26%
1,727,772
-98,849
4
$43.9M 0.24%
539,238
+179,642
5
$39.1M 0.21%
1,265,707
+481,353
6
$38.8M 0.21%
948,523
+720,512
7
$33.3M 0.18%
823,685
+277,857
8
$33M 0.18%
241,548
+24,693
9
$26M 0.14%
445,122
+139,479
10
$25.9M 0.14%
279,350
+203,609
11
$25M 0.13%
757,209
+678,941
12
$24.7M 0.13%
399,975
-485,290
13
$24.1M 0.13%
538,279
+59,558
14
$22.5M 0.12%
1,274,838
+297,636
15
$22.4M 0.12%
298,052
+56,507
16
$21.7M 0.12%
861,136
+307,408
17
$21.3M 0.11%
532,393
+47,256
18
$21.1M 0.11%
418,982
-195,984
19
$21.1M 0.11%
+235,703
20
$20.9M 0.11%
117,394
-1,481
21
$20.4M 0.11%
513,889
-77,241
22
$20.4M 0.11%
473,539
+225,304
23
$20.2M 0.11%
81,979
+40,311
24
$20.1M 0.11%
788,234
+330,388
25
$20M 0.11%
148,614
+105,270
1
2 3 4 5